Springpallieterke: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Springpallieterke
Largest movements
- Cash +€17,881
up €17,881 (+88.5%), from €20,213 to €38,094
mainly Depreciation (+€31,809) and Advances received (+€28,525)
- Receivables within one year +€17,803
up €17,803 (+125%), from €14,232 to €32,035
of which Trade receivables: +€17,803
- Tangible fixed assets -€6,722
down €6,722 (-5.6%), from €120,164 to €113,443
of which Plant, machinery and equipment: -€10,325
- Advances received +€28,525
up €28,525 (+120%), from €23,855 to €52,381
- Profit (loss) carried forward +€9,211
up €9,211 (+36.0%), from €25,564 to €34,776
- Short-term financial debts -€7,500
down €7,500 (-23.1%), from €32,500 to €25,000
- Gross operating margin +€11,089
up €11,089 (+33.7%), from €32,865 to €43,954
- Depreciation +€7,610
up €7,610 (+31.4%), from €24,199 to €31,809
- Staff costs -€769
no longer reported in 2024 (was €769)
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,609 | €183,572 | +€28,963 | +18.7% |
| Fixed assets | 21/28 | €120,164 | €113,443 | -€6,722 | -5.6% |
| Tangible fixed assets | 22/27 | €120,164 | €113,443 | -€6,722 | -5.6% |
| Land and buildings | 22 | €2,983 | €2,670 | -€313 | -10.5% |
| Plant, machinery and equipment | 23 | €105,209 | €94,884 | -€10,325 | -9.8% |
| Furniture and vehicles | 24 | €11,973 | €15,889 | +€3,916 | +32.7% |
| Current assets | 29/58 | €34,445 | €70,129 | +€35,684 | +104% |
| Amounts receivable within one year | 40/41 | €14,232 | €32,035 | +€17,803 | +125% |
| Trade receivables | 40 | €14,172 | €31,975 | +€17,803 | +126% |
| Other amounts receivable | 41 | €60 | €60 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,213 | €38,094 | +€17,881 | +88.5% |
| Total equity and liabilities | 10/49 | €154,609 | €183,572 | +€28,963 | +18.7% |
| Equity | 10/15 | €39,204 | €48,416 | +€9,211 | +23.5% |
| Contributions | 10/11 | €13,640 | €13,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,564 | €34,776 | +€9,211 | +36.0% |
| Amounts payable | 17/49 | €115,405 | €135,156 | +€19,751 | +17.1% |
| Amounts payable after more than one year | 17 | €16,300 | €16,300 | = | 0.0% |
| Financial debts | 170/4 | €16,300 | €16,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €99,105 | €118,856 | +€19,751 | +19.9% |
| Financial debts | 43 | €32,500 | €25,000 | -€7,500 | -23.1% |
| Credit institutions | 430/8 | €32,500 | €25,000 | -€7,500 | -23.1% |
| Trade debts | 44 | €8,844 | €9,535 | +€692 | +7.8% |
| Suppliers | 440/4 | €8,844 | €9,535 | +€692 | +7.8% |
| Advances received on contracts in progress | 46 | €23,855 | €52,381 | +€28,525 | +120% |
| Taxes, remuneration and social security | 45 | €2,811 | €1,512 | -€1,300 | -46.2% |
| Taxes | 450/3 | €2,811 | €1,512 | -€1,300 | -46.2% |
| Other amounts payable | 47/48 | €31,095 | €30,429 | -€666 | -2.1% |
| Remuneration, social security and pensions | 62 | €769 | - | -€769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,199 | €31,809 | +€7,610 | +31.4% |
| Other operating charges | 640/8 | €422 | €328 | -€94 | -22.3% |
| Non-recurring operating charges | 66A | €927 | - | -€927 | |
| Gross operating margin | 9900 | €32,865 | €43,954 | +€11,089 | +33.7% |
| Operating profit (loss) | 9901 | €6,549 | €11,816 | +€5,268 | +80.4% |
| Financial income | 75/76B | €21 | €2 | -€19 | -89.4% |
| Recurring financial income | 75 | €21 | €2 | -€19 | -89.4% |
| Financial charges | 65/66B | €2,691 | €2,607 | -€84 | -3.1% |
| Recurring financial charges | 65 | €2,691 | €2,607 | -€84 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €3,879 | €9,211 | +€5,333 | +137% |
| Profit (loss) for the period | 9904 | €3,879 | €9,211 | +€5,333 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €3,879 | €9,211 | +€5,333 | +137% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.